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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 248.00 | 46 449.00 | 17 799.00 | 64 248.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AJ Other Intangible Assets | 1 601.00 | 1 601.00 | | 1 601.00 |
AR Technical installations, industrial equipment and tools | 14 889.00 | 14 569.00 | 320.00 | 14 889.00 |
AT Other tangible assets | 299 499.00 | 230 110.00 | 69 389.00 | 299 499.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 449 904.00 | 292 729.00 | 157 175.00 | 449 904.00 |
BL Raw materials, supplies | 66 133.00 | | 66 133.00 | 66 133.00 |
BP Services in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BX Customers and related accounts | 550 924.00 | 4 730.00 | 546 195.00 | 550 924.00 |
BZ Other receivables | 52 924.00 | | 52 924.00 | 52 924.00 |
CD Marketable securities | 74 144.00 | | 74 144.00 | 74 144.00 |
CF Cash and cash equivalents | 182 520.00 | | 182 520.00 | 182 520.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 941 728.00 | 4 730.00 | 936 998.00 | 941 728.00 |
CO Grand total (0 to V) | 1 391 632.00 | 297 458.00 | 1 094 174.00 | 1 391 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 559 967.00 | 495 871.00 | | 559 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 336.00 | 64 096.00 | | -87 336.00 |
DL TOTAL (I) | 481 016.00 | 568 352.00 | | 481 016.00 |
DU Loans and Debts from Credit Institutions (3) | 20 656.00 | 48 164.00 | | 20 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 8 169.00 | | 966.00 |
DW Advances and down payments received on current orders | 6 543.00 | | | 6 543.00 |
DX Trade payables and related accounts | 304 733.00 | 228 301.00 | | 304 733.00 |
DY Tax and social security liabilities | 177 739.00 | 248 560.00 | | 177 739.00 |
EA Other liabilities | 15 214.00 | 11 963.00 | | 15 214.00 |
EB Prepaid income (2) | 87 308.00 | 88 810.00 | | 87 308.00 |
EC TOTAL (IV) | 613 158.00 | 633 967.00 | | 613 158.00 |
EE Grand total (I to V) | 1 094 174.00 | 1 202 319.00 | | 1 094 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 344.00 | | 167 344.00 | 167 344.00 |
FD Production sold - goods | 3 155.00 | | 3 155.00 | 3 155.00 |
FG Production sold - services | 2 041 364.00 | | 2 041 364.00 | 2 041 364.00 |
FJ Net sales | 2 211 863.00 | | 2 211 863.00 | 2 211 863.00 |
FM Inventory production | | | 9 286.00 | |
FN Capitalized production | | | 9 566.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 347.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 2 258 289.00 | |
FS Purchases of goods (including customs duties) | | | 43 509.00 | |
FU Purchases of raw materials and other supplies | | | 670 347.00 | |
FV Inventory change (raw materials and supplies) | | | 55 607.00 | |
FW Other purchases and external expenses | | | 523 220.00 | |
FX Taxes, duties, and similar payments | | | 32 588.00 | |
FY Salaries and Wages | | | 689 392.00 | |
FZ Social Security Contributions | | | 262 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 729.00 | |
GE Other Expenses | | | 18 678.00 | |
GF Total Operating Expenses (II) | | | 2 318 414.00 | |
GG - OPERATING RESULT (I - II) | | | -60 125.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 945.00 | | |
HD Total exceptional income (VII) | | 2 945.00 | | |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HF Exceptional expenses on capital transactions | 27 403.00 | 2 825.00 | | 27 403.00 |
HH Total exceptional expenses (VIII) | 28 636.00 | 2 825.00 | | 28 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 636.00 | 120.00 | | -28 636.00 |
HK Income tax | | 7 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 498.00 | 2 359 459.00 | | 2 260 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 834.00 | 2 295 363.00 | | 2 347 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 336.00 | 64 096.00 | | -87 336.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 414.00 | 18 128.00 | 34 813.00 | 309 414.00 |
PE DEPRECIATION Total including other intangible assets | 64 800.00 | | 16 750.00 | 64 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 614.00 | 18 128.00 | 18 063.00 | 244 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 966.00 | 966.00 | | 966.00 |
8B Suppliers and Related Accounts | 304 733.00 | 304 733.00 | | 304 733.00 |
8D Social Security and Other Social Organizations | 177 739.00 | 177 739.00 | | 177 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
8L Deferred income | 87 308.00 | 87 308.00 | | 87 308.00 |
UT Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
VG Loans with a maturity of up to one year at origin | 20 656.00 | 15 810.00 | 4 846.00 | 20 656.00 |
VS Prepaid expenses | 605 181.00 | 605 181.00 | | 605 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 106.00 | 605 181.00 | 7 925.00 | 613 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 615.00 | 601 769.00 | 4 846.00 | 606 615.00 |
